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FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) (IE00B6499M91.FUND) 2026 股息：历史、除息日 & 股息收益率

€99.71
-€0.06-0.06% Tuesday 00:00
股息率
2.99%
股息金额
€2.41
最新除息日
3月 02, 2026
最后派息日
3月 02, 2026

摘要

FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) (IE00B6499M91.FUND) 的股息会年度支付。最新每股股息为 €2.41，除息日为 三月 02, 2026，派息日为 三月 02, 2026。下一次每股股息将为 €2.98，除息日为 三月 03, 2027，派息日为 三月 03, 2027。FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) (IE00B6499M91.FUND) 当前的股息率为 2.99%。

即将到来

3
MAR 27
除息
预估
 
3
MAR 27
股息支付
预估
 
3
MAR 28
除息
预估
 
3
MAR 28
股息支付
预估
 

过去

日期金额变动
€2.41
-19.06%
02 3月 2026
€2.41
-19.06%
€2.98
-0.91%
03 3月 2025
€2.98
-0.91%
€3.01
+4.27%
01 3月 2024
€3.01
+4.27%
€2.89
+4.88%
01 3月 2023
€2.89
+4.88%
€2.75
-6.87%
01 3月 2022
€2.75
-6.87%
€2.95
-21.2%
22 3月 2021
€2.95
-21.2%
€3.75
+1.31%
16 3月 2020
€3.75
+1.31%
€3.70
+8.81%
18 3月 2019
€3.70
+8.81%
€3.40
-7.14%
19 3月 2018
€3.40
-7.14%
€3.66
+7.89%
20 3月 2017
€3.66
-
€3.39
-17.9%
21 3月 2016
€3.39
-17.9%
€4.13
+61.53%
16 3月 2015
€4.13
-
€2.56
-7.16%
17 3月 2014
€2.56
-7.16%
€2.76
+7.54%
18 3月 2013
€2.76
+7.54%
€2.56
-
19 3月 2012
€2.56
-
10年增长
-3.36%
5年增长
-3.97%
3年增长
-5.79%
1年增长
-19.06%

社区

FAQ

FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 派发多少股息？▼
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 每股每年派发股息 €2.98，股息率为 2.99%。
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 的股息率是多少？▼
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 当前的股息率为 2.99%。
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 什么时候派发股息？▼
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 每年度派发股息。下一次派息预计在 三月 03, 2027。
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 下一次派息是什么时候？▼
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 的下一次股息派发预计在 三月 03, 2027。
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 的股息有多安全？▼
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 3.97%。
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 的股息是多少？▼
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 目前每股派发 €2.41 股息。
我需要在什么时候买入 FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 的股票才能获得上次股息？▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund Euro Distributing (A), you needed to own the shares before the ex-dividend date of 三月 02, 2026.
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 上次派发股息是什么时候？▼
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 上次的股息派发日是 三月 02, 2026。
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 每股共派发股息 €2.98。
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 以哪种货币派发股息？▼
FTGF Western Asset Asian Opportunities Fund Euro Distributing (A) 以 EUR 派发股息。